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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 38.67 -0.57%
    (as on 09th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 99.09% investment in domestic equities of which 32.42% is in Large Cap stocks, 21.47% is in Mid Cap stocks, 34.51% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10056.90 0.57% - -0.30% 31/123
1 Month 07-Nov-22 10231.50 2.31% - 2.25% 51/122
3 Month 08-Sep-22 10106.50 1.06% - 3.56% 89/118
6 Month 08-Jun-22 11512.70 15.13% - 15.11% 67/117
YTD 31-Dec-21 10799.80 8.00% - 6.87% 59/115
1 Year 08-Dec-21 10772.90 7.73% 7.73% 6.51% 59/115
2 Year 08-Dec-20 17439.50 74.39% 32.06% 21.72% 17/99
3 Year 06-Dec-19 20382.60 103.83% 26.71% 20.37% 14/92
5 Year 08-Dec-17 19542.70 95.43% 14.33% 12.12% 15/74
Since Inception 02-Jan-13 50245.50 402.46% 17.64% 14.62% 34/123

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 13101.81 9.18 % 17.4 %
2 Year 08-Dec-20 24000 29322.83 22.18 % 20.54 %
3 Year 06-Dec-19 36000 54384.35 51.07 % 28.69 %
5 Year 08-Dec-17 60000 104920.42 74.87 % 22.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Nov,2022)

Equity Holding : 99.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.09%
No of Stocks : 37 (Category Avg - 37.64) | Large Cap Investments : 32.42%| Mid Cap Investments : 21.47% | Small Cap Investments : 34.51% | Other : 10.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Engineering, designing, construction 345.1 7.65% 0.00% 9.52% (Mar 2022) 7.14% (Sep 2022) 1.66 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 269.9 5.99% 0.00% 6.65% (Aug 2022) 0% (Nov 2021) 12.05 L 0.00
# Ultratech Cement Ltd. Cement 230 5.10% 0.00% 3.26% (Jan 2022) 2.42% (Nov 2021) 32.50 k 13.99 k
# KEI Industries Ltd. Cables - electricals 198.8 4.41% 0.00% 4.73% (Oct 2022) 2.87% (Jan 2022) 1.30 L 0.00
# Reliance Industries Ltd. Refineries/marketing 188 4.17% 0.00% 5.31% (Apr 2022) 3.79% (Jan 2022) 68.84 k -0.16 L
# Bharti Airtel Ltd. Telecom - services 180.3 4.00% 0.00% 4.44% (Oct 2022) 2.83% (Nov 2021) 2.12 L -0.25 L
# Cummins India Ltd. Diesel engines 165.7 3.68% 0.00% 3.56% (Oct 2022) 2.34% (Dec 2021) 1.17 L 0.00
# Bharat Electronics Ltd. Industrial electronics 157 3.48% 0.00% 3.89% (Apr 2022) 2.95% (Aug 2022) 14.94 L 1.94 L
# PNC Infratech Ltd. Construction civil 155.3 3.44% 0.00% 3.56% (Jan 2022) 3.02% (Jul 2022) 5.64 L 0.00
# KNR Constructions Construction civil 142.6 3.16% 0.00% 4.37% (Aug 2022) 2.73% (Oct 2022) 5.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.55%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.39vs19.17
    Category Avg
  • Beta

    Low volatility
    0.81vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.02vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Direct Plan - Growth NA 535.01 2.80 11.43 25.62 29.65 17.92
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 1020.57 3.82 10.65 23.17 28.83 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2254.96 4.73 9.17 21.65 28.08 28.64
Quant Quantamental Fund - Direct Plan - Growth NA 204.29 4.23 6.69 24.29 23.46 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 421.22 1.37 7.83 23.61 21.70 22.21
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1212.83 2.53 5.21 18.84 21.23 17.88
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 7037.42 0.79 5.10 16.42 20.85 27.64
HDFC Infrastructure Fund - Direct Plan - Growth 1 628.32 4.01 6.31 23.76 19.71 18.92
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 689.52 1.92 2.26 19.77 18.08 26.74
Quant ESG Equity Fund - Direct Plan - Growth NA 147.81 0.86 2.15 21.42 17.84 0.00

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9668.67 2.10 3.63 17.19 8.12 21.12
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.49 2.79 4.68 4.09
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.11 3.89 17.02 5.97 16.62
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 1.90 3.57 17.80 5.60 25.04
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.61 2.91 16.90 3.43 20.98
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.81 1.14 2.93 2.93 5.78
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.60 1.36 2.77 4.01 4.70
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 1.61 1.71 11.90 -2.77 16.56
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 1.20 3.01 11.67 -3.25 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.47 1.46 2.68 5.44 4.80

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